REG - Britvic plc - Transaction in Own Shares
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RNS Number : 7037S Britvic plc 08 November 2023
BRITVIC PLC
TRANSACTIONS IN OWN SECURITIES
Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.
Date of purchase: 07 November 2023
Number of ordinary shares purchased: 131,183
Highest price paid per share (pence): 856.00
Lowest price paid per share (pence): 848.50
Volume weighted average price paid per share (pence): 851.39
Britvic intends to cancel the purchased shares.
Transaction Details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Morgan Stanley on behalf of Britvic as part of the
buyback programme is detailed below:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:16:48 GBp 245 852.50 XLON E0GZeLWLfXRG
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:16:48 GBp 950 852.50 XLON E0GZeLWLfXRK
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:20:28 GBp 303 853.50 XLON E0GZeLWLfdca
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:20:28 GBp 641 853.50 XLON E0GZeLWLfdcW
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:20:28 GBp 835 853.50 XLON E0GZeLWLfdcY
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:20:28 GBp 558 853.50 XLON E0GZeLWLfdcj
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:25:29 GBp 337 853.00 CHIX 2899474086543
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:25:29 GBp 334 852.50 XLON E0GZeLWLfjNP
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:25:29 GBp 295 852.50 XLON E0GZeLWLfjNR
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:25:29 GBp 618 852.50 CHIX 2899474086545
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 208 852.50 BATE 78364178791
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 92 852.50 CHIX 2899474090889
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 389 852.50 CHIX 2899474090890
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 511 852.50 CHIX 2899474090891
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 261 852.50 CHIX 2899474090892
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 92 852.50 TRQX E0GZeLA53lUb
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:36:12 GBp 393 852.50 XLON E0GZeLWLfyzp
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:38:51 GBp 589 851.50 BATE 78364179159
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:43:10 GBp 710 851.00 CHIX 2899474092662
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:43:10 GBp 690 851.00 BATE 78364179793
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 49 851.00 XLON E0GZeLWLgHBE
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 147 851.00 TRQX E0GZeLA559ux
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 580 851.00 XLON E0GZeLWLgHBH
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 33 851.00 CHIX 2899474095689
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 300 851.00 BATE 78364181279
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 240 851.00 CHIX 2899474095690
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 126 851.00 CHIX 2899474095691
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 371 851.00 CHIX 2899474095692
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:54:03 GBp 34 851.00 BATE 78364181280
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:57:09 GBp 529 852.00 XLON E0GZeLWLgKRx
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:57:09 GBp 431 852.00 CHIX 2899474096671
BRITVIC PLC GB00B0N8QD54 07/11/2023 08:57:11 GBp 347 852.00 TRQX E0GZeLA55QEh
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:05:39 GBp 3 854.00 BATE 78364183035
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:05:39 GBp 104 854.00 CHIX 2899474098733
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:06:05 GBp 1 854.00 CHIX 2899474098911
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:06:24 GBp 271 853.50 XLON E0GZeLWLgSYH
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:06:24 GBp 606 853.50 XLON E0GZeLWLgSYJ
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:06:24 GBp 606 853.50 XLON E0GZeLWLgSYN
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:06:24 GBp 271 853.50 XLON E0GZeLWLgSYQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:06:24 GBp 31 853.50 XLON E0GZeLWLgSYS
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:09:52 GBp 448 852.50 CHIX 2899474099829
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:17:03 GBp 287 853.50 BATE 78364184851
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:17:14 GBp 69 853.50 BATE 78364184904
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:17:14 GBp 209 853.50 CHIX 2899474101783
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:17:14 GBp 67 853.50 XLON E0GZeLWLgbec
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:17:14 GBp 8 853.50 BATE 78364184909
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:18:56 GBp 2 853.50 BATE 78364185158
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:18:56 GBp 12 853.50 BATE 78364185159
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:18:56 GBp 27 853.50 CHIX 2899474102196
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:18:56 GBp 3 853.50 XLON E0GZeLWLgd5I
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 300 853.50 BATE 78364185395
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 199 853.50 XLON E0GZeLWLgeI5
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 756 853.50 CHIX 2899474102574
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 346 853.50 CHIX 2899474102577
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 162 853.50 XLON E0GZeLWLgeI7
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 438 853.50 XLON E0GZeLWLgeI9
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 179 853.50 XLON E0GZeLWLgeIB
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:20:11 GBp 28 853.50 BATE 78364185396
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:30:21 GBp 23 854.50 CHIX 2899474105410
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:30:21 GBp 15 854.50 CHIX 2899474105411
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:30:21 GBp 328 854.50 CHIX 2899474105412
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 3 854.50 BATE 78364187347
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 3 854.50 CHIX 2899474105783
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 1 854.50 CHIX 2899474105784
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 54 854.50 CHIX 2899474105785
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 51 854.50 TRQX E0GZeLA580Gh
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 46 854.50 XLON E0GZeLWLgpfq
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 103 854.50 CHIX 2899474105792
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 22 854.50 CHIX 2899474105793
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 38 854.50 CHIX 2899474105795
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:31:53 GBp 3 854.50 CHIX 2899474105796
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:34:52 GBp 359 855.00 CHIX 2899474106531
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:34:52 GBp 376 854.50 CHIX 2899474106534
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:45:31 GBp 36 854.50 XLON E0GZeLWLgygb
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:45:31 GBp 300 854.50 XLON E0GZeLWLgygd
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:45:31 GBp 87 854.50 TRQX E0GZeLA58t19
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:45:31 GBp 33 854.50 XLON E0GZeLWLgygf
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:45:31 GBp 452 854.50 CHIX 2899474109133
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:45:31 GBp 196 854.50 BATE 78364189378
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:53:07 GBp 350 854.00 BATE 78364190633
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:53:07 GBp 364 854.00 XLON E0GZeLWLh51W
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:53:07 GBp 358 854.00 TRQX E0GZeLA59U60
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:58:57 GBp 675 853.50 TRQX E0GZeLA59rjU
BRITVIC PLC GB00B0N8QD54 07/11/2023 09:58:57 GBp 377 853.50 BATE 78364191502
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:10:23 GBp 236 853.50 BATE 78364193417
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:10:23 GBp 544 853.50 CHIX 2899474116346
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:10:23 GBp 445 853.50 XLON E0GZeLWLhIEw
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:10:23 GBp 104 853.50 TRQX E0GZeLA5Ace6
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:21:11 GBp 238 854.00 BATE 78364194953
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:21:11 GBp 102 854.00 BATE 78364194954
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:23:04 GBp 328 854.00 BATE 78364195189
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:23:04 GBp 1 854.00 TRQX E0GZeLA5BNn1
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:30:11 GBp 600 856.00 XLON E0GZeLWLhY0N
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:30:11 GBp 176 856.00 XLON E0GZeLWLhY0P
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:52 GBp 153 856.00 XLON E0GZeLWLhZti
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:52 GBp 169 856.00 XLON E0GZeLWLhZtk
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:54 GBp 141 855.50 CHIX 2899474123596
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:54 GBp 396 855.50 CHIX 2899474123597
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:54 GBp 233 855.50 BATE 78364197175
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:54 GBp 103 855.50 TRQX E0GZeLA5C3c0
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:31:54 GBp 438 855.50 XLON E0GZeLWLhZvx
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:44:57 GBp 369 854.50 CHIX 2899474126974
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:48:01 GBp 59 854.50 CHIX 2899474127705
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:48:30 GBp 108 854.50 CHIX 2899474127792
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:48:30 GBp 5 854.50 CHIX 2899474127793
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:52:49 GBp 384 853.50 BATE 78364200186
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:52:49 GBp 193 853.50 CHIX 2899474128897
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:52:49 GBp 151 853.50 CHIX 2899474128898
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:55:44 GBp 94 854.00 AQXE 34885
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:59:45 GBp 180 854.50 TRQX E0GZeLA5DjaQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 10:59:45 GBp 100 854.50 TRQX E0GZeLA5DjaS
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:00:00 GBp 54 854.50 TRQX E0GZeLA5DkQ9
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:00:00 GBp 51 854.50 TRQX E0GZeLA5DkQB
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:00:00 GBp 100 854.50 TRQX E0GZeLA5DkQD
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:00:30 GBp 5 854.50 TRQX E0GZeLA5Dmhi
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:00:30 GBp 100 854.50 TRQX E0GZeLA5Dmhk
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:01:16 GBp 3 854.50 TRQX E0GZeLA5DpMa
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:01:16 GBp 1 854.50 TRQX E0GZeLA5DpMU
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:01:16 GBp 1 854.50 TRQX E0GZeLA5DpMW
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:01:16 GBp 100 854.50 TRQX E0GZeLA5DpMY
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:06:11 GBp 360 853.50 XLON E0GZeLWLhwx7
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:06:11 GBp 191 853.50 BATE 78364202156
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:06:11 GBp 169 853.50 CHIX 2899474132277
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:06:11 GBp 56 853.50 CHIX 2899474132278
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:06:11 GBp 291 853.50 CHIX 2899474132279
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:06:11 GBp 355 853.50 XLON E0GZeLWLhwxL
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:09:11 GBp 163 853.00 BATE 78364202659
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:09:11 GBp 177 853.00 BATE 78364202660
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:09:11 GBp 333 853.00 TRQX E0GZeLA5EGST
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:10:13 GBp 341 852.50 BATE 78364202843
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:20:18 GBp 139 852.50 CHIX 2899474135918
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:22:34 GBp 431 853.00 CHIX 2899474136660
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:22:34 GBp 352 853.00 XLON E0GZeLWLi8Ys
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:23:54 GBp 130 852.50 XLON E0GZeLWLi97s
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:32:09 GBp 326 853.00 BATE 78364206136
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:35:16 GBp 64 853.00 CHIX 2899474139344
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:35:16 GBp 275 853.00 CHIX 2899474139345
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:38:05 GBp 363 853.00 XLON E0GZeLWLiGxq
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:38:05 GBp 323 852.00 BATE 78364206989
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:38:05 GBp 318 852.00 CHIX 2899474140036
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:38:05 GBp 318 852.00 TRQX E0GZeLA5FjY7
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:38:05 GBp 322 852.00 XLON E0GZeLWLiGyD
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:49:13 GBp 312 851.00 BATE 78364208504
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:49:13 GBp 317 851.00 CHIX 2899474142577
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:49:13 GBp 300 851.00 CHIX 2899474142578
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:49:13 GBp 102 851.00 CHIX 2899474142579
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:49:13 GBp 588 851.00 XLON E0GZeLWLiOkJ
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:58:05 GBp 380 850.50 CHIX 2899474144705
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:58:05 GBp 10 850.50 CHIX 2899474144706
BRITVIC PLC GB00B0N8QD54 07/11/2023 11:58:05 GBp 225 850.50 CHIX 2899474144707
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:04:42 GBp 36 851.50 CHIX 2899474146173
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:04:42 GBp 33 851.50 CHIX 2899474146174
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:04:42 GBp 33 851.50 CHIX 2899474146175
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:04:42 GBp 241 851.50 CHIX 2899474146176
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:04:42 GBp 169 851.00 CHIX 2899474146178
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:05:07 GBp 64 851.00 CHIX 2899474146265
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:08:04 GBp 329 851.50 BATE 78364211169
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:08:04 GBp 31 851.50 XLON E0GZeLWLiZ1d
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:14 GBp 19 851.50 XLON E0GZeLWLiaVH
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:14 GBp 21 851.50 XLON E0GZeLWLiaVJ
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:14 GBp 232 851.50 XLON E0GZeLWLiaVL
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:35 GBp 400 850.50 XLON E0GZeLWLianY
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:35 GBp 834 851.00 XLON E0GZeLWLianU
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:35 GBp 187 851.00 CHIX 2899474147463
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:35 GBp 113 851.00 CHIX 2899474147464
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:35 GBp 35 851.00 CHIX 2899474147465
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:10:35 GBp 265 851.00 CHIX 2899474147466
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:13:15 GBp 291 851.00 XLON E0GZeLWLiccp
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:13:15 GBp 43 851.00 XLON E0GZeLWLiccr
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:17:41 GBp 117 850.50 BATE 78364212433
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:17:41 GBp 202 850.50 BATE 78364212434
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:17:41 GBp 277 850.50 CHIX 2899474148678
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:17:41 GBp 120 850.50 CHIX 2899474148679
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:17:54 GBp 370 850.00 BATE 78364212469
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:24:41 GBp 384 849.50 CHIX 2899474150181
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:26:28 GBp 320 849.50 CHIX 2899474150518
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:26:28 GBp 63 849.50 CHIX 2899474150519
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:26:28 GBp 384 849.50 XLON E0GZeLWLijIQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:27:48 GBp 340 849.00 CHIX 2899474150829
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:38:29 GBp 282 851.00 AQXE 49459
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:40:06 GBp 113 851.00 CHIX 2899474153496
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:40:06 GBp 141 851.00 CHIX 2899474153497
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:41:13 GBp 34 851.00 CHIX 2899474153735
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:41:13 GBp 300 851.00 CHIX 2899474153736
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 486 850.50 XLON E0GZeLWLiu5G
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 208 850.50 XLON E0GZeLWLiu5I
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 163 850.50 TRQX E0GZeLA5JDo9
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 213 850.50 CHIX 2899474154037
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 369 850.50 BATE 78364215640
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 300 850.50 CHIX 2899474154038
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 300 850.50 CHIX 2899474154039
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:42:30 GBp 37 850.50 CHIX 2899474154040
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:53:51 GBp 332 850.00 CHIX 2899474156929
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:55:53 GBp 137 851.00 TRQX E0GZeLA5K0JL
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:55:56 GBp 440 850.00 BATE 78364217746
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:55:56 GBp 44 850.00 BATE 78364217747
BRITVIC PLC GB00B0N8QD54 07/11/2023 12:59:00 GBp 373 851.00 AQXE 52396
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:00:53 GBp 350 851.00 AQXE 52735
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:02:41 GBp 203 851.00 CHIX 2899474158789
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:02:41 GBp 151 851.00 CHIX 2899474158790
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:03:23 GBp 300 850.00 XLON E0GZeLWLj7Za
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:03:23 GBp 144 850.00 XLON E0GZeLWLj7Zc
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:03:23 GBp 440 850.00 XLON E0GZeLWLj7Ze
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:03:23 GBp 450 850.00 XLON E0GZeLWLj7Zg
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:03:23 GBp 409 850.00 BATE 78364218787
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:03:23 GBp 394 850.00 BATE 78364218789
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:15:02 GBp 457 850.50 BATE 78364220514
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:15:02 GBp 216 850.50 XLON E0GZeLWLjFre
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:15:02 GBp 678 850.50 XLON E0GZeLWLjFrg
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:15:02 GBp 454 850.50 XLON E0GZeLWLjFri
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:16:12 GBp 501 850.50 TRQX E0GZeLA5L97i
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:21:22 GBp 850 850.50 XLON E0GZeLWLjKFM
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:24:28 GBp 472 850.00 BATE 78364221868
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:24:28 GBp 485 850.00 CHIX 2899474164085
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:27:55 GBp 377 849.50 BATE 78364222456
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:27:55 GBp 595 849.50 BATE 78364222457
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:39:00 GBp 282 850.00 AQXE 58794
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:39:00 GBp 75 850.00 TRQX E0GZeLA5MWG4
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:40:11 GBp 2 850.00 AQXE 58998
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:40:11 GBp 245 850.00 TRQX E0GZeLA5MaFj
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:40:11 GBp 100 850.00 TRQX E0GZeLA5MaFl
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:41:39 GBp 300 850.00 CHIX 2899474168800
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:41:39 GBp 63 850.00 CHIX 2899474168801
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:43:05 GBp 300 850.00 XLON E0GZeLWLjZTb
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:43:05 GBp 67 850.00 XLON E0GZeLWLjZTd
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:43:10 GBp 927 849.50 XLON E0GZeLWLjZVY
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:43:10 GBp 927 849.50 XLON E0GZeLWLjZVd
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:43:10 GBp 177 849.50 XLON E0GZeLWLjZVf
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:43:10 GBp 532 849.50 XLON E0GZeLWLjZVm
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 154 849.00 CHIX 2899474172378
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 246 849.00 CHIX 2899474172379
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 146 849.00 CHIX 2899474172380
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 244 849.00 XLON E0GZeLWLjgJV
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 167 849.00 TRQX E0GZeLA5NTRG
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 203 849.00 TRQX E0GZeLA5NTRK
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 535 849.00 XLON E0GZeLWLjgJc
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:52:41 GBp 315 849.00 XLON E0GZeLWLjgJY
BRITVIC PLC GB00B0N8QD54 07/11/2023 13:53:10 GBp 313 848.50 BATE 78364227121
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:00:00 GBp 623 850.00 CHIX 2899474174973
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:00:00 GBp 856 850.00 XLON E0GZeLWLjlV3
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:04:46 GBp 198 850.50 XLON E0GZeLWLjor3
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:04:46 GBp 168 850.50 XLON E0GZeLWLjor5
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:06:54 GBp 567 849.50 XLON E0GZeLWLjqCd
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:11:00 GBp 479 849.50 BATE 78364231000
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:11:00 GBp 116 849.50 BATE 78364231001
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:11:00 GBp 4 849.50 XLON E0GZeLWLjtgq
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:11:00 GBp 604 849.50 XLON E0GZeLWLjtgs
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:19:44 GBp 6 850.00 TRQX E0GZeLA5PMf7
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:19:44 GBp 100 850.00 TRQX E0GZeLA5PMf9
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:21:21 GBp 34 850.50 XLON E0GZeLWLk0uF
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:21:21 GBp 305 850.50 XLON E0GZeLWLk0uH
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:21:24 GBp 327 850.50 CHIX 2899474182923
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:21:24 GBp 21 850.50 TRQX E0GZeLA5PU90
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 217 851.50 XLON E0GZeLWLk4wk
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 70 851.50 XLON E0GZeLWLk4wm
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 308 851.50 XLON E0GZeLWLk4wq
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 325 851.50 XLON E0GZeLWLk4ws
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 102 851.50 XLON E0GZeLWLk4wu
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 300 851.50 XLON E0GZeLWLk4ww
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 152 851.50 BATE 78364234473
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 163 851.50 BATE 78364234475
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 173 851.50 BATE 78364234476
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 217 851.50 CHIX 2899474184761
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 68 851.50 TRQX E0GZeLA5Pobf
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 72 851.50 TRQX E0GZeLA5Pobh
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 76 851.50 TRQX E0GZeLA5Pobj
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 539 851.50 XLON E0GZeLWLk4wz
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 135 851.50 CHIX 2899474184762
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 165 851.50 CHIX 2899474184763
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 212 851.50 CHIX 2899474184764
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 88 851.50 CHIX 2899474184765
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 310 851.50 CHIX 2899474184766
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 113 851.50 XLON E0GZeLWLk4xJ
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:25:52 GBp 52 851.50 XLON E0GZeLWLk4xL
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 230 852.00 BATE 78364236645
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 795 852.00 BATE 78364236646
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 433 852.00 XLON E0GZeLWLkBdA
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 102 852.00 TRQX E0GZeLA5QIHa
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 154 852.00 CHIX 2899474188627
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 300 852.00 CHIX 2899474188628
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:30:50 GBp 77 852.00 CHIX 2899474188629
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:40:56 GBp 383 852.00 BATE 78364240940
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:41:50 GBp 4 852.00 CHIX 2899474196292
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:41:50 GBp 3 852.00 CHIX 2899474196293
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:41:50 GBp 325 852.00 CHIX 2899474196294
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:42:38 GBp 1 852.00 AQXE 75159
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:42:38 GBp 6 852.00 BATE 78364241466
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:42:38 GBp 58 852.00 CHIX 2899474196604
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:42:38 GBp 315 852.00 XLON E0GZeLWLkUK2
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:43:35 GBp 181 852.00 AQXE 75429
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:43:35 GBp 5 852.00 BATE 78364241796
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:43:35 GBp 1 852.00 CHIX 2899474197139
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:43:35 GBp 165 852.00 CHIX 2899474197140
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:44:23 GBp 320 852.00 CHIX 2899474197551
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:44:42 GBp 1978 851.50 XLON E0GZeLWLkWtu
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:44:42 GBp 1359 851.50 XLON E0GZeLWLkWtz
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:44:42 GBp 619 851.50 XLON E0GZeLWLkWu2
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:44:42 GBp 54 851.50 XLON E0GZeLWLkWu4
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:45:32 GBp 344 851.00 XLON E0GZeLWLkY3g
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:46:42 GBp 432 850.50 XLON E0GZeLWLkZjV
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:48:52 GBp 10 849.50 XLON E0GZeLWLkcTU
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:49:52 GBp 345 850.00 XLON E0GZeLWLkdS0
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:49:52 GBp 159 850.00 XLON E0GZeLWLkdS4
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:49:52 GBp 631 850.00 XLON E0GZeLWLkdS7
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:54:05 GBp 178 850.00 CHIX 2899474203393
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:54:05 GBp 300 850.00 CHIX 2899474203394
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:54:05 GBp 277 850.00 CHIX 2899474203395
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:54:05 GBp 300 850.00 XLON E0GZeLWLkjLt
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:54:05 GBp 123 850.00 XLON E0GZeLWLkjLv
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:59:51 GBp 454 851.00 XLON E0GZeLWLkqVh
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:59:51 GBp 125 851.00 XLON E0GZeLWLkqVj
BRITVIC PLC GB00B0N8QD54 07/11/2023 14:59:51 GBp 791 851.00 XLON E0GZeLWLkqVl
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:02:03 GBp 737 850.50 XLON E0GZeLWLktMG
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:03:20 GBp 796 850.50 XLON E0GZeLWLkule
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:08:18 GBp 105 850.00 CHIX 2899474211787
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:08:18 GBp 588 850.00 CHIX 2899474211788
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:08:18 GBp 725 850.00 XLON E0GZeLWLl1Xy
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:29 GBp 157 851.00 XLON E0GZeLWLlAV3
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:29 GBp 217 851.00 XLON E0GZeLWLlAV5
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 300 850.50 XLON E0GZeLWLlAy7
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 109 850.50 TRQX E0GZeLA5VCUc
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 615 850.50 XLON E0GZeLWLlAy9
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 126 850.50 XLON E0GZeLWLlAyB
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 135 850.50 TRQX E0GZeLA5VCUf
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 275 850.50 BATE 78364253767
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 870 850.50 CHIX 2899474216909
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 279 850.50 BATE 78364253768
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:15:46 GBp 406 850.50 CHIX 2899474216910
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:23:04 GBp 166 850.00 CHIX 2899474221194
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:24:53 GBp 165 850.00 CHIX 2899474222350
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:25:26 GBp 114 851.00 XLON E0GZeLWLlKOV
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:25:26 GBp 219 851.00 XLON E0GZeLWLlKOX
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:26:18 GBp 324 851.00 XLON E0GZeLWLlL2w
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:27:15 GBp 208 851.00 XLON E0GZeLWLlLr4
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:27:15 GBp 178 851.00 XLON E0GZeLWLlLr6
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:28:16 GBp 385 851.50 XLON E0GZeLWLlMtt
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:29:21 GBp 242 851.50 CHIX 2899474225238
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:29:23 GBp 112 851.50 CHIX 2899474225242
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:30:22 GBp 342 852.00 AQXE 91988
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:31:12 GBp 338 852.00 AQXE 92217
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:32:08 GBp 353 852.00 XLON E0GZeLWLlQyB
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 130 851.50 XLON E0GZeLWLlRu9
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 21 851.50 XLON E0GZeLWLlRuB
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 113 851.50 TRQX E0GZeLA5WjNh
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 649 851.50 XLON E0GZeLWLlRuE
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 21 851.50 XLON E0GZeLWLlRuK
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 30 851.50 CHIX 2899474227208
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 29 851.50 BATE 78364260462
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 300 851.50 XLON E0GZeLWLlRuO
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 54 851.50 XLON E0GZeLWLlRuQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 113 851.50 TRQX E0GZeLA5WjNr
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 30 851.50 CHIX 2899474227209
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 113 851.50 TRQX E0GZeLA5WjO1
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 972 851.50 XLON E0GZeLWLlRuf
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:03 GBp 133 851.50 XLON E0GZeLWLlRuh
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:33:12 GBp 138 851.50 CHIX 2899474227269
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:38:02 GBp 782 852.00 XLON E0GZeLWLlVhQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:38:02 GBp 183 852.00 TRQX E0GZeLA5X8cb
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:38:02 GBp 957 852.00 CHIX 2899474229877
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:38:02 GBp 416 852.00 BATE 78364262276
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:38:28 GBp 823 851.50 XLON E0GZeLWLlW82
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:49:05 GBp 52 851.00 CHIX 2899474237181
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:49:05 GBp 328 851.00 CHIX 2899474237182
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:49:57 GBp 110 851.00 CHIX 2899474237607
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:49:57 GBp 256 851.00 CHIX 2899474237608
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:50:57 GBp 381 851.00 CHIX 2899474238265
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:51:54 GBp 15 851.00 CHIX 2899474238904
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:51:54 GBp 315 851.00 CHIX 2899474238905
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:52:11 GBp 195 850.50 TRQX E0GZeLA5YMFU
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:52:11 GBp 835 850.50 XLON E0GZeLWLliXc
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:52:11 GBp 336 850.50 XLON E0GZeLWLliXU
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:52:11 GBp 827 850.50 BATE 78364268294
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:52:11 GBp 799 850.50 BATE 78364268295
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:52:11 GBp 444 850.50 BATE 78364268296
BRITVIC PLC GB00B0N8QD54 07/11/2023 15:59:42 GBp 814 851.00 XLON E0GZeLWLloep
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:00:01 GBp 59 851.50 BATE 78364271700
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:00:01 GBp 113 851.50 TRQX E0GZeLA5Z0kX
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:00:01 GBp 800 851.50 XLON E0GZeLWLlosE
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:00:01 GBp 438 851.50 XLON E0GZeLWLlosR
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 479 851.00 BATE 78364272466
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 138 851.00 XLON E0GZeLWLlqbb
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 36 851.00 XLON E0GZeLWLlqbd
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 300 851.00 XLON E0GZeLWLlqbf
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 436 851.00 XLON E0GZeLWLlqbh
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 823 851.00 XLON E0GZeLWLlqbj
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 76 851.00 XLON E0GZeLWLlqbn
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 910 851.00 XLON E0GZeLWLlqbp
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 641 851.00 XLON E0GZeLWLlqbr
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 211 851.00 TRQX E0GZeLA5ZBaI
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 192 850.50 BATE 78364272467
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:01:59 GBp 369 850.50 BATE 78364272468
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:10:37 GBp 300 851.50 XLON E0GZeLWLlxwc
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:10:37 GBp 34 851.50 XLON E0GZeLWLlxwg
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:08 GBp 353 851.50 XLON E0GZeLWLlyNL
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 244 851.50 CHIX 2899474251533
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 82 851.50 CHIX 2899474251534
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 305 851.00 BATE 78364276706
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 512 851.00 BATE 78364276707
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 155 851.00 BATE 78364276708
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 403 851.00 BATE 78364276709
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 567 851.00 BATE 78364276710
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 574 851.00 XLON E0GZeLWLlyoA
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 963 851.00 XLON E0GZeLWLlyoE
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 316 851.00 XLON E0GZeLWLlyoG
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 734 851.00 XLON E0GZeLWLlyoI
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 68 851.00 XLON E0GZeLWLlyoQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 27 851.00 XLON E0GZeLWLlyoS
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 95 851.00 XLON E0GZeLWLlyoV
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 877 851.00 XLON E0GZeLWLlyoX
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 79 851.00 TRQX E0GZeLA5a1X7
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 16 851.00 TRQX E0GZeLA5a1XC
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 44 851.00 TRQX E0GZeLA5a1XG
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 40 851.00 XLON E0GZeLWLlyol
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:11:36 GBp 181 851.00 BATE 78364276713
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:17:24 GBp 229 850.50 BATE 78364279944
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 110 850.50 XLON E0GZeLWLm62b
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 1083 850.50 XLON E0GZeLWLm62X
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 1074 850.50 XLON E0GZeLWLm62Z
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 300 850.50 XLON E0GZeLWLm62d
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 385 850.50 XLON E0GZeLWLm62f
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 2069 850.50 XLON E0GZeLWLm62j
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 347 850.50 BATE 78364280957
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 222 850.50 BATE 78364280958
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 885 850.50 BATE 78364280959
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 368 850.50 BATE 78364280960
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 22 850.50 BATE 78364280961
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 32 850.50 BATE 78364280962
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 30 850.50 BATE 78364280963
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 28 850.50 BATE 78364280964
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 300 850.50 BATE 78364280965
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 24 850.50 BATE 78364280966
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 128 850.50 BATE 78364280967
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 125 850.50 BATE 78364280968
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:17 GBp 147 850.50 XLON E0GZeLWLm631
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:20 GBp 572 850.50 XLON E0GZeLWLm64m
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:20 GBp 411 850.50 XLON E0GZeLWLm64o
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:20 GBp 58 850.50 XLON E0GZeLWLm64r
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:19:20 GBp 131 850.50 XLON E0GZeLWLm64u
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:21:56 GBp 669 850.50 BATE 78364282592
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:21:56 GBp 411 850.50 XLON E0GZeLWLm8kq
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:21:56 GBp 846 850.50 XLON E0GZeLWLm8ks
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:21:56 GBp 294 850.50 TRQX E0GZeLA5axmU
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:30 GBp 71 850.50 XLON E0GZeLWLmEZ8
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:30 GBp 136 850.50 XLON E0GZeLWLmEZE
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:30 GBp 64 850.50 XLON E0GZeLWLmEZI
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:30 GBp 379 850.50 XLON E0GZeLWLmEZK
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:41 GBp 208 851.00 CHIX 2899474265127
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:41 GBp 143 851.00 CHIX 2899474265128
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:28:52 GBp 340 851.00 XLON E0GZeLWLmErS
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:04 GBp 189 851.00 XLON E0GZeLWLmF59
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:04 GBp 178 851.00 XLON E0GZeLWLmF5B
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:21 GBp 232 851.00 XLON E0GZeLWLmFSO
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:21 GBp 119 851.00 XLON E0GZeLWLmFSQ
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:35 GBp 410 851.00 XLON E0GZeLWLmFiy
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:35 GBp 67 851.00 XLON E0GZeLWLmFj0
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:35 GBp 213 851.00 XLON E0GZeLWLmFj2
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:49 GBp 410 851.00 XLON E0GZeLWLmFv4
BRITVIC PLC GB00B0N8QD54 07/11/2023 16:29:49 GBp 541 851.00 XLON E0GZeLWLmFv6
Media Enquiries:
Please contact:
Investors:
Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680
Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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